Long Trade on RENDER
The 02 May 2025 at 21:44:46
With 367.9817 RENDER at 4.756$ per unit.
Position size of 1750.1212 $
Take profit at 4.7886 (0.69 %) and Stop Loss at 4.7343 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1750.1212 $
Take profit at 4.7886 (0.69 %) and Stop Loss at 4.7343 (0.46 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 May 2025 21:44:46 |
02 May 2025 22:10:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.756 | 4.7343 | 4.7886 | 1.5 | 4.257 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4.7343 - 4.756 = -0.0217
Récompense (distance jusqu'au take profit):
E - TP = 4.756 - 4.7886 = -0.0326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0326 / -0.0217 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1750.1212 | 100 | 367.9817 | 17.50 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0217 = -368.66
Taille de position USD = -368.66 x 4.756 = -1753.35
Donc, tu peux acheter -368.66 avec un stoploss a 4.7343
Avec un position size USD de -1753.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -368.66 x -0.0217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -368.66 x -0.0326 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.99 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18923465096721 % | 0 % | 0 |
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